FRN Variable Rate Fix
22 Diciembre 2006 - 1:05AM
UK Regulatory
OKO Bank Plc
ISIN Code. XS0258298164
Our Ref. M77210
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 750,000,000 Floating Rate Instrument
Due June 2011 Series: 68
MTN
INTEREST PERIOD. 21/12/2006 TO 21/03/2007
VALUE DATE. 21/03/2007
INTEREST RATE. 3.784 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.46
EUR 50,000.00 IS EUR 473.00
POOL FACTOR. N/A
Hsbc Bk. 24 (LSE:82NN)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Hsbc Bk. 24 (LSE:82NN)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Hsbc Bk. 24 (London Stock Exchange): 0 recent articles
Más de Oko Bank Plc Artículos de Noticias